SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+2.57%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$682M
AUM Growth
+$682M
(+3.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
792
New
42
Increased
173
Reduced
52
Closed
28
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Power Integrations
POWI
|
$1.04M |
| 5 |
Comcast
CMCSA
|
$664K |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
APA Corp
APA
|
$2.1M |
| 3 |
Bread Financial
BFH
|
$1.4M |
| 4 |
HP
HPQ
|
$1.17M |
| 5 |
Vodafone
VOD
|
$1.12M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $4.23M | 0.62% |
30,292
+1,210
| +4% | +$169K |
|
27
Schlumberger
SLB
$55B
| $4.08M | 0.6% |
41,870
+1,580
| +4% | +$154K |
|
28
3M
MMM
$82.8B
| $3.96M | 0.58% |
29,191
+200
| +0.7% | +$27.1K |
|
29
PPG Industries
PPG
$25.1B
| $3.84M | 0.56% |
19,851
| – | – |
|
30
RTX Corp
RTX
$212B
| $3.82M | 0.56% |
32,672
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.56% |
63,103
+5,201
| +9% | +$313K |
|
|
32
Comcast
CMCSA
$125B
| $3.75M | 0.55% |
75,000
+13,280
| +22% | +$664K |
|
33
McDonald's
MCD
$224B
| $3.74M | 0.55% |
38,133
+865
| +2% | +$84.8K |
|
34
Baxter International
BAX
$12.7B
| $3.67M | 0.54% |
49,912
| – | – |
|
35
Elevance Health
ELV
$71.8B
| $3.64M | 0.53% |
36,532
-3,000
| -8% | -$299K |
|
36
Caterpillar
CAT
$196B
| $3.6M | 0.53% |
36,194
| – | – |
|
37
Merck
MRK
$210B
| $3.44M | 0.5% |
60,659
+3,900
| +7% | +$221K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $3.34M | 0.49% |
121,693
+75,056
| +161% | +$2.06M |
|
39
US Bancorp
USB
$76B
| $3.19M | 0.47% |
74,484
-100
| -0.1% | -$4.29K |
|
40
Danaher
DHR
$147B
| $3.19M | 0.47% |
42,466
| – | – |
|
41
Blackrock
BLK
$175B
| $3.13M | 0.46% |
9,941
| – | – |
|
42
Cencora
COR
$56.5B
| $3.11M | 0.46% |
47,463
| – | – |
|
43
GE Aerospace
GE
$292B
| $3.11M | 0.46% |
119,932
+12,517
| +12% | +$324K |
|
44
Altria Group
MO
$113B
| $3.1M | 0.45% |
82,883
+1,400
| +2% | +$52.4K |
|
45
United Parcel Service
UPS
$74.1B
| $3.06M | 0.45% |
31,384
| – | – |
|
46
BP
BP
$90.8B
| $3.02M | 0.44% |
62,676
| – | – |
|
47
Ford
F
$46.8B
| $3M | 0.44% |
192,015
+2,400
| +1% | +$37.4K |
|
48
Costco
COST
$418B
| $2.99M | 0.44% |
26,734
+2,151
| +9% | +$240K |
|
49
Amgen
AMGN
$155B
| $2.98M | 0.44% |
24,179
+3,093
| +15% | +$381K |
|
50
Texas Instruments
TXN
$184B
| $2.92M | 0.43% |
61,941
+2,909
| +5% | +$137K |
|